Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 г.
Наименование кредитной организации
Акционерный банк "Капитал" (акционерное общество)
Регистрационный номер
575
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
10610 | 16 432 | 0 | 16 432 | 522 | 0 | 522 | 843 | 0 | 843 | 16 111 | 0 | 16 111 |
20202 | 5 113 | 5 178 | 10 291 | 1 462 | 198 | 1 660 | 8 | 1 462 | 1 470 | 6 567 | 3 914 | 10 481 |
30102 | 15 289 | 0 | 15 289 | 1 574 493 | 0 | 1 574 493 | 1 576 797 | 0 | 1 576 797 | 12 985 | 0 | 12 985 |
30110 | 12 | 2 827 | 2 839 | 9 721 | 751 | 10 472 | 9 717 | 294 | 10 011 | 16 | 3 284 | 3 300 |
30202 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 342 | 0 | 342 | 3 014 | 0 | 3 014 |
30215 | 100 | 476 | 576 | 0 | 19 | 19 | 0 | 40 | 40 | 100 | 455 | 555 |
304.1 | 42 284 | 23 006 | 65 290 | 4 186 620 | 4 422 672 | 8 609 292 | 4 146 604 | 4 423 679 | 8 570 283 | 82 300 | 21 999 | 104 299 |
31902 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 35 700 | 0 | 35 700 | 4 500 | 0 | 4 500 |
31903 | 0 | 0 | 0 | 1 106 500 | 0 | 1 106 500 | 856 500 | 0 | 856 500 | 250 000 | 0 | 250 000 |
31904 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 2 135 815 | 2 707 342 | 4 843 157 | 2 043 164 | 2 464 269 | 4 507 433 | 92 651 | 243 073 | 335 724 |
32203 | 47 000 | 251 275 | 298 275 | 639 184 | 1 721 568 | 2 360 752 | 686 184 | 1 972 843 | 2 659 027 | 0 | 0 | 0 |
45201 | 28 631 | 0 | 28 631 | 5 189 | 0 | 5 189 | 8 558 | 0 | 8 558 | 25 262 | 0 | 25 262 |
45216 | 4 598 | 0 | 4 598 | 833 | 0 | 833 | 1 374 | 0 | 1 374 | 4 057 | 0 | 4 057 |
45506 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 42 | 0 | 42 | 2 156 | 0 | 2 156 |
45523 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 20 | 0 | 20 | 1 018 | 0 | 1 018 |
474.1 | 0 | 0 | 0 | 1 696 083 | 15 164 | 1 711 247 | 1 696 083 | 15 164 | 1 711 247 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47427 | 3 358 | 3 | 3 361 | 2 654 | 64 | 2 718 | 3 996 | 67 | 4 063 | 2 016 | 0 | 2 016 |
47465 | 454 | 0 | 454 | 2 840 | 0 | 2 840 | 1 729 | 0 | 1 729 | 1 565 | 0 | 1 565 |
50207 | 122 001 | 0 | 122 001 | 601 | 0 | 601 | 1 358 | 0 | 1 358 | 121 244 | 0 | 121 244 |
50208 | 50 797 | 0 | 50 797 | 262 | 0 | 262 | 1 459 | 0 | 1 459 | 49 600 | 0 | 49 600 |
50221 | 156 | 0 | 156 | 54 | 0 | 54 | 0 | 0 | 0 | 210 | 0 | 210 |
50403 | 25 092 | 0 | 25 092 | 100 309 | 0 | 100 309 | 149 | 0 | 149 | 125 252 | 0 | 125 252 |
50404 | 69 101 | 0 | 69 101 | 413 | 0 | 413 | 99 | 0 | 99 | 69 415 | 0 | 69 415 |
50408 | 499 909 | 0 | 499 909 | 128 548 | 0 | 128 548 | 127 102 | 0 | 127 102 | 501 355 | 0 | 501 355 |
50430 | 243 | 0 | 243 | 4 | 0 | 4 | 2 | 0 | 2 | 245 | 0 | 245 |
50605 | 140 542 | 0 | 140 542 | 420 744 | 0 | 420 744 | 490 276 | 0 | 490 276 | 71 010 | 0 | 71 010 |
50606 | 302 519 | 0 | 302 519 | 765 145 | 0 | 765 145 | 821 151 | 0 | 821 151 | 246 513 | 0 | 246 513 |
50618 | 0 | 0 | 0 | 984 151 | 0 | 984 151 | 984 151 | 0 | 984 151 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 6 529 | 0 | 6 529 | 384 | 0 | 384 |
60204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 145 | 0 | 145 | 149 | 0 | 149 | 20 | 0 | 20 |
60312 | 775 | 0 | 775 | 715 | 0 | 715 | 534 | 0 | 534 | 956 | 0 | 956 |
60314 | 0 | 715 | 715 | 0 | 65 | 65 | 0 | 419 | 419 | 0 | 361 | 361 |
60336 | 142 | 0 | 142 | 0 | 0 | 0 | 41 | 0 | 41 | 101 | 0 | 101 |
60351 | 216 | 0 | 216 | 91 | 0 | 91 | 137 | 0 | 137 | 170 | 0 | 170 |
60401 | 81 430 | 0 | 81 430 | 0 | 0 | 0 | 0 | 0 | 0 | 81 430 | 0 | 81 430 |
60804 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
60901 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 277 | 0 | 277 | 2 930 | 0 | 2 930 |
61008 | 17 | 0 | 17 | 85 | 0 | 85 | 102 | 0 | 102 | 0 | 0 | 0 |
61009 | 135 | 0 | 135 | 0 | 0 | 0 | 22 | 0 | 22 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 472 497 | 0 | 472 497 | 472 497 | 0 | 472 497 | 0 | 0 | 0 |
61908 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 0 | 0 | 0 | 17 270 | 0 | 17 270 |
62001 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
70606 | 305 993 | 0 | 305 993 | 27 915 | 0 | 27 915 | 0 | 0 | 0 | 333 908 | 0 | 333 908 |
70607 | 29 775 | 0 | 29 775 | 6 964 | 0 | 6 964 | 19 187 | 0 | 19 187 | 17 552 | 0 | 17 552 |
70608 | 205 630 | 0 | 205 630 | 27 338 | 0 | 27 338 | 0 | 0 | 0 | 232 968 | 0 | 232 968 |
70611 | 6 325 | 0 | 6 325 | 503 | 0 | 503 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
70616 | 1 421 | 0 | 1 421 | 1 788 | 0 | 1 788 | 2 557 | 0 | 2 557 | 652 | 0 | 652 |
Итого по активу (баланс) | 2 632 169 | 283 480 | 2 915 649 | 14 547 707 | 8 867 843 | 23 415 550 | 14 465 850 | 8 878 237 | 23 344 087 | 2 714 026 | 273 086 | 2 987 112 |
Пассив | ||||||||||||
10207 | 313 286 | 0 | 313 286 | 0 | 0 | 0 | 0 | 0 | 0 | 313 286 | 0 | 313 286 |
10601 | 79 035 | 0 | 79 035 | 0 | 0 | 0 | 0 | 0 | 0 | 79 035 | 0 | 79 035 |
10602 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
10603 | 156 | 0 | 156 | 0 | 0 | 0 | 54 | 0 | 54 | 210 | 0 | 210 |
10609 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 |
10630 | 508 | 0 | 508 | 14 | 0 | 14 | 2 | 0 | 2 | 496 | 0 | 496 |
10634 | 366 | 0 | 366 | 10 | 0 | 10 | 8 | 0 | 8 | 364 | 0 | 364 |
10701 | 46 993 | 0 | 46 993 | 0 | 0 | 0 | 0 | 0 | 0 | 46 993 | 0 | 46 993 |
10801 | 1 470 721 | 0 | 1 470 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 721 | 0 | 1 470 721 |
30129 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
30601 | 41 611 | 0 | 41 611 | 92 326 | 0 | 92 326 | 132 601 | 0 | 132 601 | 81 886 | 0 | 81 886 |
31502 | 0 | 0 | 0 | 588 819 | 0 | 588 819 | 588 819 | 0 | 588 819 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 181 902 | 0 | 181 902 | 181 902 | 0 | 181 902 | 0 | 0 | 0 |
32028 | 33 | 0 | 33 | 17 | 0 | 17 | 101 | 0 | 101 | 117 | 0 | 117 |
32213 | 2 | 0 | 2 | 42 | 0 | 42 | 42 | 0 | 42 | 2 | 0 | 2 |
407 | 4 498 | 0 | 4 498 | 42 454 | 0 | 42 454 | 42 403 | 0 | 42 403 | 4 447 | 0 | 4 447 |
40817 | 13 735 | 91 708 | 105 443 | 40 509 | 8 384 | 48 893 | 37 912 | 5 960 | 43 872 | 11 138 | 89 284 | 100 422 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 0 | 62 | 62 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 59 | 59 |
42304 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 143 543 | 0 | 143 543 | 9 193 | 0 | 9 193 | 3 428 | 0 | 3 428 | 137 778 | 0 | 137 778 |
45215 | 14 316 | 0 | 14 316 | 4 280 | 0 | 4 280 | 2 595 | 0 | 2 595 | 12 631 | 0 | 12 631 |
45515 | 1 099 | 0 | 1 099 | 21 | 0 | 21 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
47407 | 0 | 0 | 0 | 771 464 | 4 477 | 775 941 | 771 464 | 4 477 | 775 941 | 0 | 0 | 0 |
47411 | 296 | 0 | 296 | 579 | 0 | 579 | 610 | 0 | 610 | 327 | 0 | 327 |
47422 | 23 | 0 | 23 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 |
47424 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 688 | 0 | 688 | 2 625 | 0 | 2 625 | 4 306 | 0 | 4 306 | 2 369 | 0 | 2 369 |
47426 | 71 | 0 | 71 | 115 | 0 | 115 | 130 | 0 | 130 | 86 | 0 | 86 |
47466 | 31 | 0 | 31 | 105 | 0 | 105 | 96 | 0 | 96 | 22 | 0 | 22 |
50220 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
50427 | 942 | 0 | 942 | 2 | 0 | 2 | 5 | 0 | 5 | 945 | 0 | 945 |
50431 | 1 563 | 0 | 1 563 | 63 | 0 | 63 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
50620 | 53 079 | 0 | 53 079 | 55 002 | 0 | 55 002 | 22 396 | 0 | 22 396 | 20 473 | 0 | 20 473 |
60301 | 393 | 0 | 393 | 1 812 | 0 | 1 812 | 1 831 | 0 | 1 831 | 412 | 0 | 412 |
60305 | 4 982 | 0 | 4 982 | 4 440 | 0 | 4 440 | 4 355 | 0 | 4 355 | 4 897 | 0 | 4 897 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 22 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60324 | 421 | 0 | 421 | 201 | 0 | 201 | 156 | 0 | 156 | 376 | 0 | 376 |
60335 | 1 934 | 0 | 1 934 | 1 084 | 0 | 1 084 | 1 044 | 0 | 1 044 | 1 894 | 0 | 1 894 |
60352 | 42 | 0 | 42 | 26 | 0 | 26 | 8 | 0 | 8 | 24 | 0 | 24 |
60414 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 266 | 0 | 266 | 8 824 | 0 | 8 824 |
60805 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 57 | 0 | 57 | 1 321 | 0 | 1 321 |
60806 | 18 085 | 0 | 18 085 | 5 | 0 | 5 | 111 | 0 | 111 | 18 191 | 0 | 18 191 |
60903 | 1 962 | 0 | 1 962 | 277 | 0 | 277 | 46 | 0 | 46 | 1 731 | 0 | 1 731 |
61701 | 14 117 | 0 | 14 117 | 2 978 | 0 | 2 978 | 2 310 | 0 | 2 310 | 13 449 | 0 | 13 449 |
70601 | 321 096 | 0 | 321 096 | 0 | 0 | 0 | 18 935 | 0 | 18 935 | 340 031 | 0 | 340 031 |
70602 | 13 163 | 0 | 13 163 | 6 322 | 0 | 6 322 | 44 059 | 0 | 44 059 | 50 900 | 0 | 50 900 |
70603 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 19 038 | 0 | 19 038 | 264 092 | 0 | 264 092 |
Итого по пассиву (баланс) | 2 823 879 | 91 770 | 2 915 649 | 1 808 144 | 12 866 | 1 821 010 | 1 882 034 | 10 439 | 1 892 473 | 2 897 769 | 89 343 | 2 987 112 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 998 | 0 | 4 998 | 2 537 | 0 | 2 537 | 2 161 | 0 | 2 161 | 5 374 | 0 | 5 374 |
80601 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
80801 | 1 217 | 0 | 1 217 | 1 868 | 0 | 1 868 | 1 415 | 0 | 1 415 | 1 670 | 0 | 1 670 |
80901 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 215 | 0 | 6 215 | 6 180 | 0 | 6 180 | 5 351 | 0 | 5 351 | 7 044 | 0 | 7 044 |
Пассив | ||||||||||||
85101 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
85201 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
85501 | 1 261 | 0 | 1 261 | 363 | 0 | 363 | 1 192 | 0 | 1 192 | 2 090 | 0 | 2 090 |
Итого по пассиву (баланс) | 6 215 | 0 | 6 215 | 3 424 | 0 | 3 424 | 4 253 | 0 | 4 253 | 7 044 | 0 | 7 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 76 308 | 0 | 76 308 | 0 | 0 | 0 | 0 | 0 | 0 | 76 308 | 0 | 76 308 |
91501 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
91802 | 45 208 | 0 | 45 208 | 0 | 0 | 0 | 0 | 0 | 0 | 45 208 | 0 | 45 208 |
99998 | 334 860 | 0 | 334 860 | 7 671 673 | 0 | 7 671 673 | 7 624 715 | 0 | 7 624 715 | 381 818 | 0 | 381 818 |
Итого по активу (баланс) | 458 786 | 0 | 458 786 | 7 671 673 | 0 | 7 671 673 | 7 624 715 | 0 | 7 624 715 | 505 744 | 0 | 505 744 |
Пассив | ||||||||||||
91312 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
91314 | 315 676 | 0 | 315 676 | 7 619 526 | 0 | 7 619 526 | 7 663 115 | 0 | 7 663 115 | 359 265 | 0 | 359 265 |
91317 | 1 369 | 0 | 1 369 | 5 189 | 0 | 5 189 | 8 558 | 0 | 8 558 | 4 738 | 0 | 4 738 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 123 926 | 0 | 123 926 | 0 | 0 | 0 | 0 | 0 | 0 | 123 926 | 0 | 123 926 |
Итого по пассиву (баланс) | 458 786 | 0 | 458 786 | 7 624 715 | 0 | 7 624 715 | 7 671 673 | 0 | 7 671 673 | 505 744 | 0 | 505 744 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 349 241 | 5 640 | 354 881 | 336 723 | 5 640 | 342 363 | 12 518 | 0 | 12 518 |
94101 | 23 551 | 0 | 23 551 | 309 726 | 0 | 309 726 | 333 277 | 0 | 333 277 | 0 | 0 | 0 |
99996 | 23 724 | 0 | 23 724 | 1 872 066 | 0 | 1 872 066 | 1 883 338 | 0 | 1 883 338 | 12 452 | 0 | 12 452 |
Итого по активу (баланс) | 47 275 | 0 | 47 275 | 2 531 033 | 5 640 | 2 536 673 | 2 553 338 | 5 640 | 2 558 978 | 24 970 | 0 | 24 970 |
Пассив | ||||||||||||
96901 | 23 724 | 0 | 23 724 | 1 534 102 | 0 | 1 534 102 | 1 510 378 | 0 | 1 510 378 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 349 236 | 0 | 349 236 | 361 688 | 0 | 361 688 | 12 452 | 0 | 12 452 |
99997 | 23 551 | 0 | 23 551 | 675 640 | 0 | 675 640 | 664 607 | 0 | 664 607 | 12 518 | 0 | 12 518 |
Итого по пассиву (баланс) | 47 275 | 0 | 47 275 | 2 558 978 | 0 | 2 558 978 | 2 536 673 | 0 | 2 536 673 | 24 970 | 0 | 24 970 |
Страница была полезной?